Mask Investments Ltd (MASKINVEST) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -92.31%
• EPS Growth: -154.39%
• Country: IN
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.02
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 28.65
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 136.54
• P/FCF Ratio: -476.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ―

The score is driven mainly by financial performance: stronger reported profitability and a conservatively levered balance sheet are offset by volatile/declining revenue and persistently weak cash conversion (negative operating/free cash flow). Technical and valuation inputs were not available, limiting incremental conviction.

Positive Factors

Improved Profitability

The rise in net income and margin expansion indicate better cost management and operational efficiency, which can enhance long-term profitability.

Low Leverage

A conservatively levered balance sheet provides financial stability and flexibility, reducing risk and enabling strategic investments or weathering downturns.

Margin Expansion

Improved margins suggest enhanced operational efficiency and pricing power, which can support sustained profitability and competitive positioning.

Negative Factors

Revenue Decline

The significant decline in revenue raises concerns about the company's ability to maintain market share and grow its business, impacting future earnings potential.

Negative Cash Flow

Persistent negative cash flow indicates challenges in converting profits into cash, which can strain liquidity and limit investment in growth opportunities.

Low Return on Equity

Low returns on equity suggest inefficiencies in using shareholder capital to generate profits, which can deter investors and impact long-term growth prospects.

Mask Investments Ltd Business Overview & Revenue Model

Company Description

Mask Investments Ltd (MASKINVEST) is a diversified investment firm primarily focused on the technology and renewable energy sectors. The company aims to identify and capitalize on emerging trends through strategic investments in innovative startups and established companies. MASKINVEST offers a range of financial services, including venture capital funding, asset management, and advisory services, targeting both institutional and individual investors seeking growth opportunities in high-potential markets.

How the Company Makes Money

Mask Investments Ltd generates revenue through multiple streams, primarily by taking equity stakes in promising startups and established companies, which appreciate in value over time. The company earns capital gains when these investments are sold or yield dividends. Additionally, MASKINVEST charges management fees for its asset management services, which are based on a percentage of the assets under management. The firm also generates revenue by providing advisory services to clients, which include strategic planning, market analysis, and financial consulting. Significant partnerships with venture capital networks and industry-specific accelerators enhance its ability to source high-quality investment opportunities, thereby contributing to its overall earnings.

Mask Investments Ltd Financial Statement Overview

Summary

Mask Investments Ltd shows strong revenue growth and excellent gross profit margins, reflecting robust operational efficiency. However, the low net profit margin and return on equity indicate potential areas for improvement in profitability. The balance sheet is strong with low leverage, but cash flow challenges pose a risk to financial stability.

Income Statement

Mask Investments Ltd has demonstrated strong revenue growth, with a 36.54% increase in the most recent year. The gross profit margin is exceptionally high at nearly 100%, indicating effective cost management. However, the net profit margin is relatively low at 8.34%, suggesting potential inefficiencies or high expenses elsewhere. EBIT and EBITDA margins are moderate, reflecting stable operational performance.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.007, indicating minimal leverage and financial risk. However, the return on equity is quite low at 0.035%, which may suggest limited profitability relative to shareholder equity. The equity ratio is strong, highlighting a solid capital structure.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows. The free cash flow to net income ratio is 1.0, indicating that all net income is being consumed by cash flow needs. The negative growth in free cash flow and operating cash flow coverage ratio suggests potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.98M	4.10M	7.43M	3.08M	2.20M	1.34M
Gross Profit	3.90M	1.19M	1.25M	1.78M	1.56M	831.99K
EBITDA	-194.00K	472.00K	451.00K	1.03M	882.57K	88.85K
Net Income	27.00K	345.00K	210.00K	589.00K	24.17K	57.78K
Balance Sheet
Total Assets	0.00	989.99M	1.55B	990.48M	731.46M	190.72M
Cash, Cash Equivalents and Short-Term Investments	944.00K	944.00K	456.00K	250.39K	623.54K	293.80K
Total Debt	0.00	6.95M	8.28M	7.72M	8.85M	5.75M
Total Liabilities	-980.45M	9.54M	10.02M	9.76M	10.04M	6.25M
Stockholders Equity	980.45M	980.45M	1.54B	980.72M	721.42M	184.47M
Cash Flow
Free Cash Flow	0.00	-1.19M	-6.20M	-746.62K	-3.90M	1.32M
Operating Cash Flow	0.00	-1.19M	-6.20M	-746.62K	-3.90M	1.32M
Investing Cash Flow	0.00	3.00M	6.01M	1.50M	1.13M	0.00
Financing Cash Flow	0.00	-1.33M	389.00K	-1.13M	3.10M	-1.12M

Mask Investments Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
LFIC	55 Neutral	₹197.25M	―	―	1.70%	-93.62%	-115.49%
TCIFINANCE	54 Neutral	₹421.57M	11.43	―	―	797.65%	―
MASKINVEST	50 Neutral	―	―	―	―	-92.31%	-154.39%
ONELIFECAP	48 Neutral	₹211.22M	-5.48	―	―	-62.38%	21.41%
GLFL	44 Neutral	₹227.59M	390.23	―	―	―	―
DCMFINSERV	40 Underperform	₹111.29M	-6.29	―	―	-70.89%	-142.26%

Mask Investments Ltd Corporate Events

Mask Investments Reports Un-Audited Financial Results for Q3 2025

Mask Investments Limited released its un-audited standalone financial results for the quarter and half-year ending September 30, 2025. The company reported a total income from operations of Rs. 2.64 lakhs for the quarter, with a net loss of Rs. 0.48 lakhs before tax. The results indicate a challenging period compared to the previous year, reflecting a decrease in profitability. The announcement may impact stakeholders’ perception of the company’s financial health and its market positioning.